R 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARMII KRAJOWEJ 3A, 05-408 LIPOWO
TAX ID5322073846
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R 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5322073846
KRS0000696512
Share capital5,000.00 zł
address
UL. ARMII KRAJOWEJ 3A, 05-408 LIPOWO
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Register Data
NIP
5322073846 
REGON
368356631
KRS
0000696512
Legal form
limited liability company
Register Address
UL. ARMII KRAJOWEJ 3A, 05-408 LIPOWO
Date of registration in KRS
2017-09-25
Date of commencement of economic activity
2017-09-25
Act signature
RDF/322217/21/358
Pkd codes
59.11.Z - Motion picture, video and television programme production activities
18 - Printing and reproduction of recorded media
56 - Food and beverage service activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL77 1950 0001 2006 0047 9409 0002 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 43,1 | -58,1 | -234,8 |
EBITDA | 58,2 | -38,2 | -165,6 |
Short time liabilities | 114,8 | 86,7 | -24,5 |
Equity capital | 27,9 | -30,2 | -208,1 |
Operating profit (EBIT) | 45,3 | -59,8 | -231,8 |
Assets | 142,7 | 57,1 | -60 |
Net profit (loss) | 39,4 | -58,1 | -247,4 |
Cash | 40,7 | 5,3 | -87 |
Liabilities and provisions for liabilities | 114,8 | 87,3 | -24 |
Net income from sale | 368,8 | 117,8 | -68,1 |
Working assets | 109,8 | 35,3 | -67,8 |
Depreciation | 12,9 | 21,6 | 67,6 |
% | % | p.p. | |
Profitability of capital | 141,1 | 192,5 | 51,4 |
Equity capital to total assets | 19,6 | -52,8 | -72,4 |
Gross profit margin | 11,7 | -49,3 | -61 |
EBITDA Margin | 15,8 | -32,4 | -48,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 114 | 269 | 155 |
Current financial liquidity indicator | 0.956669807434082 | 0.4047139585018158 | -0,6 |
Net dept to EBITDA | 0.5766070485115051 | -1.8103294372558594 | -2,4 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
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